VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.77B
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$203M
3
+$37.9M
4
BALY icon
Bally's
BALY
+$35.3M
5
CLX icon
Clorox
CLX
+$35.1M

Top Sells

1
+$241M
2
+$123M
3
+$87.9M
4
SAIA icon
Saia
SAIA
+$87M
5
META icon
Meta Platforms (Facebook)
META
+$80.7M

Sector Composition

1 Technology 24.46%
2 Financials 13.9%
3 Healthcare 13.14%
4 Industrials 12.6%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.1M 0.2%
500,614
-213,373
127
$18.4M 0.19%
376,570
-201,025
128
$18M 0.18%
702,850
-776,454
129
$17.8M 0.18%
993,438
-23,753
130
$16.3M 0.17%
92,834
-2,270
131
$15.6M 0.16%
3,346,430
-1,892,295
132
$15.6M 0.16%
440,309
-189,297
133
$15.5M 0.16%
+324,535
134
$15.2M 0.16%
+868,180
135
$14.9M 0.15%
342,494
+5,814
136
$14.2M 0.15%
88,919
-2,076
137
$13.9M 0.14%
83,490
-251,120
138
$13.8M 0.14%
1,544,980
+43,655
139
$12.7M 0.13%
1,565,900
-1,419,175
140
$11.9M 0.12%
128,812
-3,125
141
$11.3M 0.12%
296,491
-320,193
142
$10.3M 0.11%
50,270
-1,212
143
$9.63M 0.1%
678,784
-558,360
144
$9.34M 0.1%
79,339
-32,132
145
$4.63M 0.05%
34,175
-1,327
146
$4.38M 0.04%
74,225
147
$4.19M 0.04%
66,125
148
$4.13M 0.04%
26,070
-1,065
149
$4.09M 0.04%
23,900
150
$4.06M 0.04%
61,000
-2,890
4 5
6
7 8